Aditya Birla SL Intl. Equity Fund-B(IDCW)
Scheme Returns
57.4%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Intl. Equity Fund-B(IDCW) | 55.25 | 7.10 | 57.40 | 43.54 | 14.15 | 22.32 | 15.43 | 10.74 | 11.54 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
31-Oct-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,587.10
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
19.8371
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Fund Manager
Mr. Vinod Narayan Bhat
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Fund Manager Profile
Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 649.1 | 6.97 |
| Bajaj Finance Limited | 210.88 | 2.26 |
| Bata India Limited | 191.51 | 2.06 |
| State Bank of India | 293.05 | 3.14 |
| Hindustan Construction Co. Ltd. | 706.43 | 0.69 |
| Infosys Limited | 454.47 | 4.88 |
| Reliance Industries Limited | 411.97 | 4.42 |
| Larsen & Toubro Limited | 428.27 | 4.6 |
| Mahindra & Mahindra Limited | 283.83 | 3.05 |
| Tata Motors Limited | 202.16 | 2.17 |
| Hindustan Unilever Limited | 136.59 | 1.47 |
| Tata Consumer Products Limited | 101.03 | 1.08 |
| Phoenix Mills Limited | 219.04 | 2.35 |
| Jyoti Structures Ltd | 96.14 | 0.78 |
| Poonawalla Fincorp Limited | 50.79 | 0.55 |
| Sun Pharmaceutical Industries Limited | 193.23 | 2.07 |
| ICICI Bank Limited | 664.54 | 7.13 |
| Axis Bank Limited | 387.14 | 4.15 |
| The South Indian Bank Ltd. | 2.43 | 0.01 |
| Sonata Software Limited | 97.68 | 1.04 |
| HCL Technologies Limited | 253.85 | 2.72 |
| United Spirits Limited | 182.38 | 1.96 |
| Bharti Airtel Limited | 352.82 | 3.79 |
| Maruti Suzuki India Limited | 133.62 | 1.43 |
| UltraTech Cement Limited | 242.04 | 2.6 |
| Coforge Limited | 161.6 | 1.73 |
| NTPC Limited | 122.37 | 1.31 |
| Infrastructure Development Finance Company Ltd. | 216.4 | 0.89 |
| Power Finance Corporation Ltd. | 0 | 0.67 |
| Power Grid Corporation of India Ltd | 238.14 | 1.9 |
| Clearing Corporation of India Limited | 124.95 | 1.34 |
| SBI Life Insurance Company Limited | 281.81 | 3.02 |
| Sona BLW Precision Forgings Limited | 52.62 | 0.56 |
| THE TORONTO-DOMINION BANK | 27.7 | 0.3 |
| Net Receivables / (Payables) | 145.85 | 1.57 |
| Bayer AG | 17.99 | 0.19 |
| Brambles Limited | 23.49 | 0.25 |
| GEA GROUP AG | 23.62 | 0.25 |
| Roche Holdings Ag Genus Bearer Shs | 24.9 | 0.27 |
| Tencent Holdings | 24.32 | 0.26 |
| State Street Corp | 57.04 | 0.61 |
| SBI Cards & Payment Services Limited | 102.22 | 1.1 |
| Comcast Corp | 23.83 | 0.26 |
| GILEAD SCIENCES INC | 24.96 | 0.27 |
| INTUIT INC | 37.42 | 0.4 |
| Ecolab Inc | 24.15 | 0.26 |
| The Bank of New York Mellon Corporation | 23.22 | 0.25 |
| Western Union Co | 20.03 | 0.21 |
| Berkshire Hathaway Inc | 27.66 | 0.3 |
| Baidu Inc | 18.4 | 0.21 |
| Australia & New Zealand Banking Group Limited | 19.33 | 0.21 |
| 3M CO COM | 16.29 | 0.17 |
| Anheuser-Busch InBev SA/NV | 43.21 | 0.46 |
| Westpac Banking Corp | 20.88 | 0.22 |
| PHILIP MORRIS INTERNATIONAL INC | 24.06 | 0.26 |
| THE BOEING CO | 17.39 | 0.19 |
| Wells Fargo & Co | 54.02 | 0.58 |
| INTERCONTINENTAL EXCHANGE INC | 18.43 | 0.2 |
| CONSTELLATION BRANDS INC-A | 40.53 | 0.43 |
| Japan Tobacco Incorporated | 30.41 | 0.33 |
| Polaris Inc | 58.91 | 0.63 |
| EMERSON ELECTRIC CO | 43.95 | 0.47 |
| Kellogg Co | 43.88 | 0.47 |
| Sanofi | 43.54 | 0.47 |
| US Bancorp | 21.52 | 0.23 |
| Blackrock Inc | 56.5 | 0.61 |
| Bandhan Bank Limited | 137.91 | 1.48 |
| Biogen Inc | 23.16 | 0.25 |
| Crompton Greaves Consumer Electricals Limited | 106.09 | 1.14 |
| Kao Corporation | 20.71 | 0.22 |
| Imperial Brands | 43.21 | 0.46 |
| Medtronic PLC | 21.37 | 0.23 |
| Yum China Holdings Inc | 46.29 | 0.5 |
| Zimmer Biomet Holdings Inc | 47.66 | 0.51 |
| Elekta AB | 19.91 | 0.21 |
| Dominion Energy Inc | 21.27 | 0.23 |
| UNILEVER PLC | 21.19 | 0.23 |
| Ambev SA | 47.59 | 0.51 |
| SAFRAN SA | 50.68 | 0.54 |
| ROYAL BANK OF CANADA | 31.04 | 0.33 |
| LONDON STOCK EXCHANGE GROUP | 51.8 | 0.56 |
| NOVARTIS AG | 24.37 | 0.26 |
| Allegion PLC | 25.52 | 0.27 |
| Rockwell Automation Inc | 39.93 | 0.43 |
| Equifax Inc | 26.94 | 0.29 |
| ROPER TECHNOLOGIES INC | 39.09 | 0.42 |
| Microchip Technology Inc | 28.56 | 0.31 |
| Fortinet Inc | 24.66 | 0.26 |
| International Flavors & Fragrances Inc | 19.16 | 0.21 |
| Masco Corp | 23.54 | 0.25 |
| Airbus SE | 46.55 | 0.5 |
| Nabtesco Corp | 43.01 | 0.46 |
| Teradyne Inc | 26.94 | 0.29 |
| British American Tobacco PLC | 44.55 | 0.48 |
| GSK PLC | 21.7 | 0.23 |
| EXPERIAN PLC | 46.49 | 0.5 |
| SCHWAB (CHARLES) CORP | 18.76 | 0.2 |
| John Wiley & Sons Inc | 24.59 | 0.26 |
| Harmonic Drive Systems Inc | 20.92 | 0.22 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 26.46 | 0.28 |
| ASML Holding NV | 38.17 | 0.44 |
| Nestele SA (Registered) 7123870 | 53.69 | 0.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life International Equity Fund - Plan B | 26-04-2017 | 1.64 |
| Aditya Birla Sun Life International Equity Fund - Plan B | 02-05-2018 | 1.2599840977267 |
| Aditya Birla Sun Life International Equity Fund - Plan B | 02-05-2019 | 1.08 |
| Aditya Birla Sun Life International Equity Fund - Plan B | 01-07-2020 | 0.77 |
| Aditya Birla Sun Life International Equity Fund - Plan B | 26-04-2021 | 0.959999979 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 46.79 | -4.84 | 12.75 | 27.04 | 9.67 | 3.54 |
| Franklin Asian Equity Fund - IDCW | 127.61 | 8.48 | 30.14 | 15.95 | 4.73 | -6.28 |
Other Funds From - Aditya Birla SL Intl. Equity Fund-B(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |